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Nomura Taiwan Growth Fund (0P00006AEG)

Taiwan

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110.030 +0.290 +0.26%

16/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3203Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P00006AEG Historical Data

Get free historical data for 0P00006AEG fund. You'll find the end of day price of the Nomura Taiwan Growth Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 16, 2025	110.030	110.030	110.030	109.740	0.26%
May 15, 2025	109.740	109.740	109.750	109.740	-0.01%
May 14, 2025	109.750	109.750	109.750	106.630	2.93%
May 13, 2025	106.630	106.630	106.630	105.620	0.96%
May 12, 2025	105.620	105.620	105.620	105.620	1.26%
May 09, 2025	104.310	104.310	104.310	103.020	1.25%
May 08, 2025	103.020	103.020	103.020	103.020	2.03%
May 07, 2025	100.970	100.970	101.830	100.970	-0.84%
May 06, 2025	101.830	101.830	101.830	100.860	0.96%
May 05, 2025	100.860	100.860	101.990	100.860	-1.11%
May 02, 2025	101.990	101.990	101.990	101.990	4.06%
Apr 30, 2025	98.010	98.010	99.400	98.010	-1.40%
Apr 29, 2025	99.400	99.400	99.400	99.400	1.53%
Apr 28, 2025	97.900	97.900	97.900	97.900	-0.08%
Apr 25, 2025	97.980	97.980	97.980	97.980	4.03%
Apr 24, 2025	94.180	94.180	94.180	94.040	0.15%
Apr 23, 2025	94.040	94.040	94.040	89.000	5.66%
Apr 22, 2025	89.000	89.000	91.280	89.000	-2.50%
Apr 21, 2025	91.280	91.280	93.850	91.280	-2.74%
Apr 18, 2025	93.850	93.850	93.850	93.600	0.27%

Highest: 110.030

Lowest: 89.000

Difference: 21.030

Average: 100.519

Change %: 17.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Gro.	110.030	+0.290	+0.26%